RIM
ULTI

RS Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

RS Investment Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$136M Sell
647,288
-18,500
-3% -$3.67M 1.4% 4
2016
Q1 		$129M Sell
665,788
-77,265
-10% -$13.4M 1.27% 7
2015
Q4 		$145M Buy
743,053
+145,120
+24% +$28.4M 1.3% 6
2015
Q3 		$107M Buy
597,933
+136,060
+29% +$24.3M 0.95% 15
2015
Q2 		$75.9M Buy
461,873
+119,270
+35% +$20.1M 0.65% 45
2015
Q1 		$58.2M Buy
342,603
+34,005
+11% +$5.39M 0.52% 62
2014
Q4 		$45.3M Sell
308,598
-24,593
-7% -$3.57M 0.4% 90
2014
Q3 		$47.1M Sell
333,191
-115,760
-26% -$16.2M 0.43% 86
2014
Q2 		$62M Buy
448,951
+83,250
+23% +$10.6M 0.52% 68
2014
Q1 		$50.1M Buy
365,701
+71,207
+24% +$11.2M 0.29% 110
2013
Q4 		$45.1M Sell
294,494
-54,940
-16% -$8.3M 0.28% 119
2013
Q3 		$51.5M Buy
349,434
+74,725
+27% +$10.4M 0.34% 91
2013
Q2 		$32.2M Buy
+274,709
New +$29.5M 0.23% 119

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RS Investment Management's ULTI Position: Q2 2016 in Review

RS Investment Management reduced its Ultimate Software Group Inc (ULTI) stake by 2.8% in Q2 2016, selling an estimated $3.67M and leaving 647,288 shares worth $136M. The position accounts for 1.4% of the portfolio, ranked #4.

RS Investment Management first reported a position in ULTI in Q2 2013 and has held it in 13 quarters since. The position peaked at $145M in Q4 2015. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • RS Investment Management held 647,288 shares of Ultimate Software Group Inc worth $136M as of Q2 2016.
  • RS Investment Management sold 18,500 Ultimate Software Group Inc shares in Q2 2016, an estimated $3.67M.
  • Ultimate Software Group Inc made up 1.4% of RS Investment Management's portfolio in Q2 2016, its #4 holding.
  • RS Investment Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's Ultimate Software Group Inc position peaked at $145M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.